Columbia Asset Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Columbia Asset Management’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,000	Closed	-$125K	–	171
2024 Q1	$125K	Hold	40,000	–	–	0.03%	164
2023 Q4	$125K	Hold	40,000	–	–	0.03%	164
2023 Q3	$104K	Hold	40,000	–	–	0.02%	161
2023 Q2	$118K	Hold	40,000	–	–	0.03%	167
2023 Q1	$103K	Hold	40,000	–	–	0.02%	162
2022 Q4	$101K	Hold	40,000	–	–	0.02%	161
2022 Q3	$106K	Hold	40,000	–	–	0.03%	165
2022 Q2	$109K	Buy	+40,000	New	+$109K	0.03%	166
2021 Q4	$137K	Buy	+40,000	New	+$137K	0.03%	184
2021 Q2	–	Sell	-40,000	Closed	-$135K	–	174
2021 Q1	$135K	Hold	40,000	–	–	0.02%	177
2020 Q4	$126K	Hold	40,000	–	–	0.03%	173
2020 Q3	$118K	Hold	40,000	–	–	0.03%	162
2020 Q2	$108K	Hold	40,000	–	–	0.03%	159
2020 Q1	$96K	Hold	40,000	–	–	0.02%	147
2019 Q4	$1.29K	Buy	+40,000	New	+$1.29K	0.03%	172
2019 Q2	–	Sell	-40,000	Closed	-$124K	–	177
2019 Q1	$124K	Hold	40,000	–	–	0.03%	198
2018 Q4	$111K	Hold	40,000	–	–	0.03%	197
2018 Q3	$127K	Hold	40,000	–	–	0.03%	205
2018 Q2	$126K	Hold	40,000	–	–	0.04%	172
2018 Q1	$128K	Hold	40,000	–	–	0.04%	177
2017 Q4	$132K	Hold	40,000	–	–	0.04%	179
2017 Q3	$136K	Hold	40,000	–	–	0.04%	172
2017 Q2	$134K	Hold	40,000	–	–	0.04%	169
2017 Q1	$132K	Hold	40,000	–	–	0.04%	164
2016 Q4	$126K	Buy	+40,000	New	+$126K	0.04%	194
2016 Q3	–	Sell	-40,000	Closed	-$117K	–	175
2016 Q2	$117K	Hold	40,000	–	–	0.04%	168
2016 Q1	$114K	Hold	40,000	–	–	0.04%	168
2015 Q4	$111K	Buy	+40,000	New	+$111K	0.04%	173
2015 Q3	–	Sell	-40,000	Closed	-$128K	–	178
2015 Q2	$128K	Hold	40,000	–	–	0.05%	187
2015 Q1	$128K	Hold	40,000	–	–	0.05%	190
2014 Q4	$132K	Hold	40,000	–	–	0.05%	179
2014 Q3	$137K	Hold	40,000	–	–	0.06%	175
2014 Q2	$146K	Hold	40,000	–	–	0.06%	177
2014 Q1	$144K	Hold	40,000	–	–	0.06%	169
2013 Q4	$142K	Buy	+40,000	New	+$142K	0.06%	164